GT Biopharma Inc (GTBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,208 | 1,193 | 4,268 | 3,737 | 3,521 |
| Receivables | 1,126 | 820 | 732 | 894 | 930 |
| Inventories | 530 | 506 | 561 | 554 | 623 |
| Income taxes - deferred | 11 | 10 | 10 | 13 | 13 |
| Other current assets | -8 | 0 | 0 | 0 | 0 |
| TOTAL | $2,947 | $2,633 | $5,701 | $5,281 | $5,208 |
| Non-Current Assets | |||||
| PPE Net | 207 | 224 | 244 | 252 | 259 |
| Intangibles | 2,055 | 2,027 | 2,052 | 2,095 | 2,114 |
| TOTAL | $2,262 | $2,251 | $2,296 | $2,347 | $2,373 |
| Total Assets | $5,217 | $4,884 | $7,997 | $7,628 | $7,581 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 955 | 973 | 763 | 948 | 907 |
| Accrued Expenses | 1,372 | 1,604 | 1,516 | 682 | 375 |
| Other current liabilities | 1,470 | 2,266 | 2,314 | N/A | N/A |
| TOTAL | $3,797 | $4,843 | $7,653 | $5,290 | $4,942 |
| Non-Current Liabilities | |||||
| Long Term Debt | 458 | 290 | 124 | N/A | N/A |
| TOTAL | $483 | $315 | $149 | $41 | $41 |
| Total Liabilities | $4,280 | $5,158 | $7,802 | $5,331 | $4,983 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,589 | 44,527 | 44,527 | 43,505 | 43,067 |
| Common Shares | 45 | 45 | 45 | 43 | 43 |
| Retained earnings | -70,008 | -71,093 | -70,319 | -67,301 | -66,648 |
| Other shareholders' equity | 489 | 431 | 354 | 362 | 274 |
| TOTAL | $937 | $-274 | $195 | $2,297 | $2,598 |
| Total Liabilities And Equity | $5,217 | $4,884 | $7,997 | $7,628 | $7,581 |